ECM
CLDT

EII Capital Management’s Chatham Lodging CLDT Stock Holding History

EII Capital Management’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,161
Closed -$116K – 208
2019
Q2 		$116K Buy
6,161
+178
+3% +$3.48K 0.06% 169
2019
Q1 		$115K Buy
5,983
+849
+17% +$16.7K 0.06% 169
2018
Q4 		$91K Buy
+5,134
New +$99.9K 0.05% 204

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EII Capital Management's CLDT Position: Q3 2019 in Review

EII Capital Management sold out of Chatham Lodging (CLDT) in Q3 2019, closing a stake of 6,161 shares — an estimated $116K sold.

EII Capital Management first reported a position in CLDT in Q4 2018 and held it in 3 quarters. The position peaked at $116K in Q2 2019. 159 funds tracked by Wall St. Rank hold CLDT as of Q3 2019.

  • EII Capital Management reported no remaining Chatham Lodging position as of Q3 2019 after selling out during the quarter.
  • EII Capital Management sold 6,161 Chatham Lodging shares in Q3 2019, an estimated $116K.
  • EII Capital Management first reported a position in Chatham Lodging in Q4 2018 and held it in 3 quarters.
  • EII Capital Management's Chatham Lodging position peaked at $116K in Q2 2019.
  • 159 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2019.

Based on EII Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.